SELV vs. SYLD ETF Comparison

Comparison of SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) to Cambria Shareholder Yield ETF (SYLD)

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

4,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.34

Average Daily Volume

57,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SELV	SYLD
30 Days	0.88%	4.25%
60 Days	6.58%	8.72%
90 Days	5.84%	8.01%
12 Months	22.17%	23.55%

7 Overlapping Holdings

Symbol	Grade	Weight in SELV	Weight in SYLD	Overlap
ARW	C	0.93%	1.09%	0.93%
CMCSA	B	1.59%	0.94%	0.94%
CVX	B	1.86%	0.9%	0.9%
HRB	C	1.06%	1.14%	1.06%
MPC	D	0.12%	0.81%	0.12%
T	B	2.62%	1.19%	1.19%
VZ	C	2.51%	1.04%	1.04%

SELV Overweight 72 Positions Relative to SYLD

Symbol	Grade	Weight
MSFT	D	6.05%
AAPL	C	4.37%
ORCL	A	4.11%
WMT	A	3.22%
PG	D	2.72%
MRK	F	2.69%
JNJ	D	2.61%
RSG	D	2.53%
ROP	D	2.24%
CSCO	A	2.19%
OMC	C	2.1%
MCK	F	2.04%
ED	C	2.04%
CAH	B	2.03%
CL	D	2.03%
WRB	C	1.96%
DUK	C	1.93%
GILD	A	1.91%
MSI	A	1.85%
VRSK	D	1.85%
EXPD	D	1.76%
WM	B	1.74%
CB	A	1.63%
BRK.A	B	1.57%
ACN	B	1.56%
GIS	C	1.53%
GOOG	B	1.47%
MCD	A	1.32%
RS	D	1.22%
DOX	B	1.18%
MKL	B	1.17%
BMY	A	1.12%
HSY	D	0.98%
DGX	D	0.96%
TRV	B	0.87%
MANH	A	0.86%
KMI	A	0.72%
APH	D	0.72%
LSTR	F	0.72%
ALL	A	0.65%
JNPR	C	0.64%
ATO	A	0.63%
TMUS	A	0.6%
PFE	D	0.58%
NFG	A	0.54%
CVS	D	0.53%
SJM	D	0.52%
DLB	D	0.51%
AVT	B	0.51%
AZO	D	0.5%
SLGN	B	0.48%
WTM	C	0.47%
GOOGL	B	0.45%
LOPE	D	0.4%
MSM	D	0.4%
DTE	B	0.34%
LMT	A	0.34%
NEU	F	0.34%
RHI	D	0.3%
K	B	0.3%
SNA	C	0.27%
AMZN	C	0.27%
MMC	D	0.24%
CHE	D	0.24%
MMM	C	0.24%
L	C	0.23%
YUM	C	0.21%
G	A	0.2%
MDLZ	D	0.2%
CMS	A	0.06%
SCI	D	0.06%
FOX	B	0.06%

SELV Underweight 92 Positions Relative to SYLD

Symbol	Grade	Weight
SLVM	C	-1.44%
ATGE	D	-1.44%
PRG	C	-1.44%
REVG	D	-1.41%
JEF	A	-1.4%
UHS	D	-1.36%
FOXA	B	-1.33%
CNX	A	-1.31%
BRC	C	-1.31%
VCTR	A	-1.3%
AFL	A	-1.28%
PYPL	A	-1.26%
PHM	C	-1.24%
TOL	C	-1.23%
CALM	A	-1.23%
R	C	-1.22%
COOP	B	-1.21%
KBH	D	-1.2%
SNX	C	-1.19%
MATX	C	-1.19%
CEIX	B	-1.18%
AN	D	-1.17%
LEN	C	-1.17%
BERY	C	-1.15%
EMN	C	-1.14%
DD	C	-1.14%
BTU	B	-1.1%
SYF	A	-1.09%
MET	A	-1.08%
OC	C	-1.07%
AMP	A	-1.07%
UGI	C	-1.05%
BLDR	C	-1.03%
PAGP	B	-1.03%
FHI	A	-1.02%
CF	A	-1.02%
SLM	B	-1.02%
BWA	C	-1.01%
AMG	B	-1.01%
AFG	A	-1.01%
PAG	D	-1.0%
BCC	C	-1.0%
PFG	A	-0.98%
DOW	B	-0.97%
VTRS	D	-0.96%
MAN	D	-0.96%
KHC	F	-0.96%
EOG	B	-0.95%
LNC	B	-0.95%
TNL	B	-0.95%
MGY	B	-0.94%
HUN	B	-0.94%
LYB	B	-0.94%
AGO	B	-0.94%
DXC	C	-0.93%
ETD	C	-0.93%
WHR	C	-0.93%
GEF	B	-0.93%
MRO	B	-0.92%
CRC	B	-0.92%
TXT	F	-0.91%
CHK	C	-0.91%
BC	C	-0.9%
HVT	F	-0.9%
WU	D	-0.87%
ARCH	D	-0.87%
STLD	C	-0.87%
HP	D	-0.85%
OLN	D	-0.83%
CTRA	D	-0.83%
CLF	D	-0.82%
DDS	D	-0.82%
COP	D	-0.81%
MUR	F	-0.81%
CRI	D	-0.8%
PSX	D	-0.8%
NUE	D	-0.8%
KSS	D	-0.79%
SM	D	-0.79%
VLO	F	-0.78%
DVN	F	-0.78%
MOS	F	-0.73%
AMR	F	-0.73%
CHRD	F	-0.73%
PVH	D	-0.71%
CVI	D	-0.65%
WNC	F	-0.65%
XRX	D	-0.64%
RYI	D	-0.6%
ODP	F	-0.56%
PBF	F	-0.54%
ATKR	F	-0.47%